BNP Paribas Funds Aqua Classic USD Capitalisation

WKN A2DWP7 | ISIN LU1620156130 |  Fonds
Factsheet
03.08.26
277,60 USD+1,39 % (+3,80)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +17,11 % +13,82 % 1,06
2 LU1951228227 Mirova Thematic Water I/A (EUR) +11,91 % +11,91 % 0,79
3 LU1923621301 Mirova Thematic Water S/A (USD) +11,73 % +12,94 % 0,72
4 LU1951229035 Mirova Thematic Water R/A (EUR) +10,98 % +11,90 % 0,72
5 LU1923621483 Mirova Thematic Water I/A (USD) +11,51 % +12,94 % 0,70
60 LU1620156130 BNP Paribas Funds Aqua Classic USD Capitalisation +8,54 % +14,41 % 0,42
126 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -1,19 % +12,26 % -0,30
127 LU0255980673 Pictet - Water - R USD -2,52 % +14,54 % -0,34
128 LU0104885248 Pictet - Water - R EUR -2,06 % +13,06 % -0,35
129 LU1297705979 Pictet - Water - HI CHF -2,81 % +13,04 % -0,40
130 LU0843168575 Pictet - Water - HP CHF -3,67 % +13,04 % -0,47